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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-BARWALA,Village Panchayat & Equivalent:-KHAIRWALI PARWALA |
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| Opening Balance | 4,39,092.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,146.58 | 0.00 | 0.00 | 5,49,456.70 | 0.00 |
| June, 2020 | 4,15,477.00 | 0.00 | 0.00 | 1,29,624.00 | 0.00 |
| July, 2020 | 8,97,607.00 | 0.00 | 0.00 | 8,49,116.10 | 0.00 |
| August, 2020 | 8,70,431.00 | 0.00 | 0.00 | 3,39,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,73,119.40 | 0.00 | 0.00 | 5,76,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,97,853.00 | 0.00 |
| March, 2021 | 3,05,123.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,76,904.58 | 0.00 | 0.00 | 40,22,037.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |